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D'Orazio & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
D'Orazio & Associates, Inc.
报告期 2026-03-31 · CIK 0001646821
持仓数
299
前50大市值合计
$666.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 22
增持 73
减持 46
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$12.5M
736,821
+8%
减持
DGRO
ISHARES TR
-$6.4M
615,494
-15%
增持
VTI
VANGUARD INDEX FDS
+$5.1M
301,352
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.3M
125,643
+12%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$3.4M
170,986
+59%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$2.7M
689,589
+10%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
44,324
+1178%
减持
QQQ
INVESCO QQQ TR
+$1.5M
47,487
-1%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.5M
260,856
+10%
减持
VB
VANGUARD INDEX FDS
-$1.4M
20,422
-20%
减持
AAPL
APPLE INC
+$1.2M
37,798
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
75,643
-0%
增持
MSFT
MICROSOFT CORP
+$1.1M
23,822
+5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$994.9K
25,208
-18%
减持
VYMI
VANGUARD WHITEHALL FDS
-$908.7K
27,800
-32%
建仓
CLS
CELESTICA INC
+$665.3K
11,604
减持
UNH
UNITEDHEALTH GROUP INC
+$599.3K
52,069
-1%
增持
GOOG
ALPHABET INC
+$558.8K
12,977
+8%
增持
AMZN
AMAZON COM INC
+$558.4K
18,128
+11%
清仓
—
CELESTICA INC
-$520.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$512.1K
12,356
+7%
减持
BOND
PIMCO ETF TR
-$414.5K
37,438
-10%
减持
TSLA
TESLA INC
-$382.5K
4,395
-38%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$354.9K
143,873
-10%
建仓
JOBY
JOBY AVIATION INC
+$349.5K
68,520
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$339.8K
1,955
增持
TTEK
TETRA TECH INC NEW
+$323.2K
16,339
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$306.5K
10,385
-8%
减持
SCHD
SCHWAB STRATEGIC TR
-$304.9K
11,137
-23%
建仓
EBAY
EBAY INC.
+$303.3K
5,646
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$302.6K
40,053
+13%
清仓
FTNT
FORTINET INC
-$301.9K
0
-100%
建仓
IVV
ISHARES TR
+$299.5K
547
增持
LLY
ELI LILLY & CO
+$287.2K
1,981
+2%
增持
AVGO
BROADCOM INC
+$276.6K
874
+3%
建仓
CL
COLGATE PALMOLIVE CO
+$267.3K
2,754
建仓
KR
KROGER CO
+$260.7K
5,221
增持
VOO
VANGUARD INDEX FDS
+$250.2K
12,134
+0%
建仓
MFC
MANULIFE FINL CORP
+$239.2K
8,987
建仓
BAC
BANK AMERICA CORP
+$237.2K
5,965
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$235.1K
4,667
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$232.0K
0
-100%
清仓
JBL
JABIL INC
-$232.0K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$231.5K
4,011
+60%
清仓
—
AON PLC
-$226.6K
0
-100%
建仓
MMM
3M CO
+$223.1K
2,183
增持
VEA
VANGUARD TAX-MANAGED FDS
-$222.0K
548,171
+1%
建仓
PANW
PALO ALTO NETWORKS INC
+$219.0K
646
建仓
CSL
CARLISLE COS INC
+$217.6K
537
建仓
TMUS
T-MOBILE US INC
+$217.6K
1,235
建仓
PNC
PNC FINL SVCS GROUP INC
+$217.4K
1,399
建仓
BTI
BRITISH AMERN TOB PLC
+$216.5K
6,999
清仓
GILD
GILEAD SCIENCES INC
-$215.6K
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$211.7K
0
-100%
建仓
FNDE
SCHWAB STRATEGIC TR
+$211.1K
7,140
建仓
TJX
TJX COS INC NEW
+$209.5K
1,903
减持
—
ACCENTURE PLC IRELAND
-$209.4K
4,808
-0%
建仓
AXP
AMERICAN EXPRESS CO
+$209.4K
904
清仓
UBER
UBER TECHNOLOGIES INC
-$208.0K
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$207.5K
2,712
-3%
增持
COST
COSTCO WHSL CORP NEW
+$206.9K
1,438
+4%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$205.2K
4,430
增持
MO
ALTRIA GROUP INC
+$197.7K
13,299
+42%
增持
AVEM
AMERICAN CENTY ETF TR
+$194.7K
25,269
+9%
增持
IQLT
ISHARES TR
+$189.2K
963,355
+2%
减持
JNJ
JOHNSON & JOHNSON
-$184.7K
5,730
-11%
增持
META
META PLATFORMS INC
+$173.2K
3,742
+6%
增持
WMT
WALMART INC
+$158.5K
17,860
+2%
增持
KO
COCA COLA CO
+$154.9K
10,215
+26%
建仓
VALE
VALE S A
+$150.5K
13,475
减持
MCD
MCDONALDS CORP
-$148.7K
2,412
-11%
增持
NFLX
NETFLIX INC
+$138.3K
978
+14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$137.5K
15,108
+31%
增持
RELX
RELX PLC
+$134.0K
17,842
+13%
增持
NVO
NOVO-NORDISK A S
+$134.0K
8,724
+1%
增持
LOW
LOWES COS INC
-$127.9K
4,401
+2%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$126.3K
11,057
增持
NWG
NATWEST GROUP PLC
+$124.7K
30,312
+74%
增持
ORCL
ORACLE CORP
+$122.8K
7,196
+1%
减持
SBUX
STARBUCKS CORP
-$121.5K
3,460
-19%
增持
TXN
TEXAS INSTRS INC
+$121.0K
1,767
+38%
减持
V
VISA INC
-$109.1K
5,843
-1%
增持
BCS
BARCLAYS PLC
+$104.8K
24,081
+49%
减持
VIPS
VIPSHOP HLDGS LTD
-$102.1K
15,840
-15%
增持
QCOM
QUALCOMM INC
+$100.6K
2,133
+11%
增持
PM
PHILIP MORRIS INTL INC
+$98.9K
8,144
+3%
减持
MAR
MARRIOTT INTL INC NEW
-$97.9K
9,218
-0%
增持
AMGN
AMGEN INC
+$96.7K
3,101
+1%
减持
FICO
FAIR ISAAC CORP
+$95.3K
430
-1%
增持
C
CITIGROUP INC
+$93.2K
5,350
+37%
增持
CRM
SALESFORCE INC
-$85.7K
1,971
+0%
增持
DELL
DELL TECHNOLOGIES INC
+$84.9K
3,528
+0%
减持
GIB
CGI INC
-$83.6K
2,781
-15%
增持
HD
HOME DEPOT INC
-$83.1K
2,951
+3%
减持
LMB
LIMBACH HLDGS INC
+$82.8K
5,421
-1%
增持
KLAC
KLA CORP
+$81.6K
548
+3%
减持
CSCO
CISCO SYS INC
-$76.4K
9,293
-10%
清仓
MOMO
HELLO GROUP INC
-$75.9K
0
-100%
减持
CNI
CANADIAN NATL RY CO
-$72.0K
1,985
-15%
增持
AMAT
APPLIED MATLS INC
+$70.9K
1,211
+16%
增持
JPM
JPMORGAN CHASE & CO.
+$70.4K
5,646
+6%
减持
NKE
NIKE INC
-$68.8K
3,122
-4%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$68.0K
36,649
-0%
增持
AMT
AMERICAN TOWER CORP NEW
+$66.1K
1,378
+35%
减持
CAH
CARDINAL HEALTH INC
-$63.5K
3,578
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$61.2K
1,518
-0%
增持
—
CRH PLC
-$59.6K
5,436
+0%
减持
MPC
MARATHON PETE CORP
-$57.6K
1,868
-1%
增持
PEP
PEPSICO INC
+$57.1K
4,193
+16%
增持
MRSH
MARSH & MCLENNAN COS INC
+$56.6K
2,335
+10%
减持
SCHY
SCHWAB STRATEGIC TR
-$55.1K
29,170
-5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$53.9K
4,248
+5719%
增持
HPQ
HP INC
+$53.6K
8,115
+6%
增持
CHT
CHUNGHWA TELECOM CO LTD
+$53.3K
6,954
+27%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$51.9K
2,842
-0%
减持
HMC
HONDA MOTOR LTD
-$51.8K
9,595
-1%
增持
—
ARCH CAP GROUP LTD
+$49.7K
5,611
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$48.2K
166,954
+5%
增持
ABBV
ABBVIE INC
-$48.2K
4,591
+0%
增持
SPGI
S&P GLOBAL INC
+$47.9K
675
+13%
减持
ADBE
ADOBE INC
-$47.4K
1,150
-15%
增持
MA
MASTERCARD INCORPORATED
-$46.7K
1,371
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$44.6K
2,093
-4%
减持
MCK
MCKESSON CORP
+$43.5K
1,025
-1%
减持
HUBB
HUBBELL INC
-$43.5K
785
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$42.0K
93
+3%
增持
HON
HONEYWELL INTL INC
+$41.1K
4,513
+0%
增持
ABT
ABBOTT LABS
+$40.5K
5,279
+18%
减持
MDLZ
MONDELEZ INTL INC
-$40.2K
4,492
-6%
增持
NVS
NOVARTIS AG
+$39.8K
3,792
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$39.5K
2,427
+15%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$38.3K
10,197
+2%
减持
COP
CONOCOPHILLIPS
-$37.2K
1,926
-5%
减持
CX
CEMEX SAB DE CV
-$36.6K
13,369
-1%
增持
—
EXXON MOBIL CORP
+$35.9K
12,055
+4%
减持
VRA
VERA BRADLEY INC
-$35.2K
11,794
-26%
增持
TKC
TURKCELL ILETISIM HIZMETLERI
+$33.8K
13,873
+1%
增持
EME
EMCOR GROUP INC
+$33.1K
943
+6%
增持
SCHB
SCHWAB STRATEGIC TR
+$31.0K
16,505
+0%
增持
GD
GENERAL DYNAMICS CORP
+$30.6K
901
+10%
增持
CMCSA
COMCAST CORP NEW
-$28.8K
8,449
+2%
增持
LYG
LLOYDS BANKING GROUP PLC
+$28.5K
25,111
+62%
减持
PG
PROCTER AND GAMBLE CO
-$28.3K
6,124
-4%
增持
VHT
VANGUARD WORLD FD
+$27.0K
2,278
+6%
增持
PHM
PULTE GROUP INC
+$26.5K
3,235
+18%
减持
IT
GARTNER INC
-$25.5K
544
-4%
增持
CI
THE CIGNA GROUP
-$25.2K
785
+0%
减持
VUG
VANGUARD INDEX FDS
+$24.4K
1,061
-2%
减持
VTRS
VIATRIS INC
-$24.1K
13,243
-4%
增持
AFL
AFLAC INC
+$23.8K
3,252
+5%
